Which closed-end funds own Virginia St Hsg Dev Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 92812U5G9 · ISIN US92812U5G94.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.56% | $5.7M | 5,845,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.41% | $1.7M | 1,700,000 par | $402M | NAV unavailable | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Virginia Housing Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia St Clg Bldg Auth Eductnl Facs Revenue | debt security | 1 |
| Virginia St Clg Bldg Auth Eductnl Facs Revenue | debt security | 1 |
| Virginia St Small Business Fing Auth Rsdl Fac Care Revenue | debt security | 1 |
| Virginia St Small Business Fing Auth Revenue | debt security | 1 |
| Virginia State, General Obligation Bonds, Series 2022A | debt security | 1 |
| Virginia St Hsg Dev Auth | debt security | 1 |
| Virginia St Hsg Dev Auth | debt security | 1 |
Issuer-level search for “VIRGINIA ST HSG DEV AUTH” → · Compare two funds’ portfolios →